Sax-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "MUJ",
  "DMLP",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "EVN",
  "IWO",
  "MTD",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  null,
  "KEY",
  null,
  "JCI",
  "TRMB",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 360
Total Value: 1397124719
Accession Number: 0001846150-25-000004
Form Type: 13F-HR
CIK: sax-wealth-advisors
Manager Name: Sax-Wealth-Advisors

Data Enrichment

61% identified

219 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 18

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Xylem Inc.

XYL|98419M100

Shares:—

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$1.4B)

46138J783

Shares:—

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$1.4B)

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$1.4B)

464287655

IWM|464287655

Shares:—

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$1.4B)

921946794

VYMI|921946794

Shares:—

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.4B)

922908611

VBR|922908611

Shares:—

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$1.4B)

46138J643

Shares:—

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.4B)

464288323

Shares:—

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$1.4B)

02072L532

Shares:—

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.4B)

464288158

Shares:—

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$1.4B)

46434V621

DGRO|46434V621

Shares:—

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.4B)

464287721

Shares:—

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$1.4B)

46438F101

Shares:—

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$574.7K	0.0% ($574.7K/$1.4B)	QoQ NEW(+$574.7K) YoY NEW(+$574.7K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$572.8K	0.0% ($572.8K/$1.4B)	QoQ -13.79% (-$91.7K) YoY +142.85% (+$336.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$563.7K	0.0% ($563.7K/$1.4B)	QoQ +20.38% (+$95.4K) YoY +81.57% (+$253.3K)
(cusip46138J783)✕	—	QoQ - YoY NEW	All Managers (Combined)	$550.5K	0.0% ($550.5K/$1.4B)	QoQ +13.10% (+$63.8K) YoY NEW(+$550.5K)
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ - YoY NEW	All Managers (Combined)	$543.0K	0.0% ($543.0K/$1.4B)	QoQ -14.99% (-$95.8K) YoY NEW(+$543.0K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$541.6K	0.0% ($541.6K/$1.4B)	QoQ +2.87% (+$15.1K) YoY +79.62% (+$240.1K)
(VYMIcusip921946794)	—	QoQ - YoY -	All Managers (Combined)	$533.0K	0.0% ($533.0K/$1.4B)	QoQ +12.01% (+$57.2K) YoY +13.72% (+$64.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY NEW	All Managers (Combined)	$531.6K	0.0% ($531.6K/$1.4B)	QoQ -6.02% (-$34.1K) YoY NEW(+$531.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY NEW	All Managers (Combined)	$531.6K	0.0% ($531.6K/$1.4B)	QoQ -2.59% (-$14.2K) YoY NEW(+$531.6K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.4B)	QoQ -5.94% (-$33.5K) YoY +123.93% (+$293.3K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$529.9K	0.0% ($529.9K/$1.4B)	QoQ +4.10% (+$20.9K) YoY +12.89% (+$60.5K)
(cusip46138J643)✕	—	QoQ - YoY NEW	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.4B)	QoQ +16.22% (+$73.1K) YoY NEW(+$523.3K)
(cusip464288323)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$521.0K	0.0% ($521.0K/$1.4B)	QoQ NEW(+$521.0K) YoY NEW(+$521.0K)
(cusip02072L532)✕	—	QoQ - YoY -	All Managers (Combined)	$518.8K	0.0% ($518.8K/$1.4B)	QoQ -10.20% (-$59.0K) YoY -14.35% (-$86.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$517.8K	0.0% ($517.8K/$1.4B)	QoQ -10.32% (-$59.6K) YoY NEW(+$517.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.4B)	QoQ +10.66% (+$49.5K) YoY -5.93% (-$32.4K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$511.5K	0.0% ($511.5K/$1.4B)	QoQ +32.50% (+$125.5K) YoY +130.38% (+$289.5K)
(DGROcusip46434V621)	—	QoQ - YoY NEW	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.4B)	QoQ +26.97% (+$108.6K) YoY NEW(+$511.2K)
(cusip464287721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$510.2K	0.0% ($510.2K/$1.4B)	QoQ -9.57% (-$54.0K) YoY NEW(+$510.2K)
(cusip46438F101)✕	—	QoQ - YoY -	All Managers (Combined)	$501.9K	0.0% ($501.9K/$1.4B)	QoQ +64.32% (+$196.5K) YoY +121.04% (+$274.9K)